MICROSOFT CORP · CUSIP 594918104 · CIK 1800911
As of 2026-06-30, S.A. Mason LLC reported 16.89K MSFT (shares), valued at $6.30M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 8.89%; reported value increased 9.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.94% | 16,895 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.16% | 15,515 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.93% | 15,346 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.50% | 15,315 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.84% | 15,938 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.22% | 16,245 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.59% | 16,218 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.70% | 16,197 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.10% | 16,151 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.12% | 16,283 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.08% | 16,188 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.77% | 16,562 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.77% | 16,562 | $5.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 4.08% | 16,188 | $6.09M | Shares decreased 2.26%; reported value increased 16.41%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.12% | 16,283 | $6.85M | Shares increased 0.59%; reported value increased 12.54%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.10% | 16,151 | $7.22M | Shares decreased 0.81%; reported value increased 5.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.70% | 16,197 | $6.97M | Shares increased 0.28%; reported value decreased 3.45%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.59% | 16,218 | $6.84M | Shares increased 0.13%; reported value decreased 1.92%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.22% | 16,245 | $6.10M | Shares increased 0.17%; reported value decreased 10.79%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.84% | 15,938 | $7.93M | Shares decreased 1.89%; reported value increased 30.00%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.50% | 15,315 | $7.93M | Shares decreased 3.91%; reported value increased 0.06%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.93% | 15,346 | $7.42M | Shares increased 0.20%; reported value decreased 6.43%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.16% | 15,515 | $5.74M | Shares increased 1.10%; reported value decreased 22.62%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.94% | 16,895 | $6.30M | Shares increased 8.89%; reported value increased 9.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.